Historical Mutual Fund NAV of Kotak Floating Rate Reg Mly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1219.1525 |
| 30-04-2024 | 1218.9851 |
| 29-04-2024 | 1218.7254 |
| 26-04-2024 | 1217.9468 |
| 25-04-2024 | 1217.9822 |
| 24-04-2024 | 1217.4601 |
| 23-04-2024 | 1216.7924 |
| 22-04-2024 | 1216.4138 |
| 19-04-2024 | 1215.5983 |
| 18-04-2024 | 1215.8489 |
| 16-04-2024 | 1215.4244 |
| 15-04-2024 | 1215.4696 |
| 12-04-2024 | 1214.7308 |
| 10-04-2024 | 1214.3106 |
| 08-04-2024 | 1213.1173 |
| 05-04-2024 | 1212.7049 |
| 04-04-2024 | 1212.0267 |
| 03-04-2024 | 1211.9254 |
| 02-04-2024 | 1211.2684 |
| 31-03-2024 | 1210.5413 |
| 28-03-2024 | 1209.8615 |
| 27-03-2024 | 1208.3795 |
| 26-03-2024 | 1208.753 |
| 22-03-2024 | 1207.9666 |
| 21-03-2024 | 1207.8624 |
| 20-03-2024 | 1207.4907 |
| 19-03-2024 | 1207.111 |
| 18-03-2024 | 1206.9694 |
| 15-03-2024 | 1206.4203 |
| 14-03-2024 | 1205.9353 |
| 13-03-2024 | 1205.9376 |
| 12-03-2024 | 1205.4907 |
| 11-03-2024 | 1204.7715 |
| 07-03-2024 | 1203.7089 |
| 06-03-2024 | 1203.5328 |
| 05-03-2024 | 1203.454 |
| 04-03-2024 | 1203.3145 |
| 01-03-2024 | 1202.5587 |
| 29-02-2024 | 1202.5132 |
| 28-02-2024 | 1202.1542 |
| 27-02-2024 | 1201.6539 |
| 26-02-2024 | 1201.4084 |
| 23-02-2024 | 1200.6987 |
| 22-02-2024 | 1200.3624 |
| 21-02-2024 | 1199.897 |
| 20-02-2024 | 1199.6234 |
| 16-02-2024 | 1198.5975 |
| 15-02-2024 | 1198.4485 |
| 14-02-2024 | 1198.1424 |
| 13-02-2024 | 1197.7757 |
| 12-02-2024 | 1197.4923 |
| 09-02-2024 | 1197.0436 |
| 08-02-2024 | 1196.8154 |
| 07-02-2024 | 1196.407 |
| 06-02-2024 | 1196.4797 |
| 05-02-2024 | 1196.1544 |
| 02-02-2024 | 1195.8005 |
| 01-02-2024 | 1195.5279 |
| 31-01-2024 | 1195.1982 |
| 30-01-2024 | 1195.0986 |
| 29-01-2024 | 1194.9375 |
| 25-01-2024 | 1194.3275 |
| 24-01-2024 | 1194.2253 |
| 23-01-2024 | 1193.9514 |
| 19-01-2024 | 1193.1233 |
| 18-01-2024 | 1192.985 |
| 17-01-2024 | 1192.9533 |
| 16-01-2024 | 1192.8484 |
| 15-01-2024 | 1192.7093 |
| 12-01-2024 | 1191.768 |
| 11-01-2024 | 1191.6262 |
| 10-01-2024 | 1191.4364 |
| 09-01-2024 | 1191.3428 |
| 08-01-2024 | 1190.9482 |
| 05-01-2024 | 1190.1653 |
| 04-01-2024 | 1189.8814 |
| 03-01-2024 | 1189.85 |
| 02-01-2024 | 1189.6716 |
| 01-01-2024 | 1189.6253 |
| 29-12-2023 | 1188.8028 |
| 28-12-2023 | 1188.0117 |
| 27-12-2023 | 1187.8116 |
| 26-12-2023 | 1187.4231 |
| 22-12-2023 | 1186.1917 |
| 21-12-2023 | 1185.8178 |
| 20-12-2023 | 1185.8399 |
| 19-12-2023 | 1185.7785 |
| 18-12-2023 | 1185.6908 |
| 15-12-2023 | 1184.8647 |
| 14-12-2023 | 1184.6116 |
| 13-12-2023 | 1184.4823 |
| 12-12-2023 | 1184.304 |
| 11-12-2023 | 1184.2181 |
| 08-12-2023 | 1183.6274 |
| 07-12-2023 | 1183.2416 |
| 06-12-2023 | 1183.0325 |
| 05-12-2023 | 1182.7504 |
| 04-12-2023 | 1182.6222 |
| 01-12-2023 | 1182.0682 |
| 30-11-2023 | 1182.1532 |
| 29-11-2023 | 1181.841 |
| 28-11-2023 | 1181.5794 |
| 24-11-2023 | 1180.5324 |
| 23-11-2023 | 1180.3955 |
| 22-11-2023 | 1180.4126 |
| 21-11-2023 | 1180.3483 |
| 20-11-2023 | 1180.4018 |
| 17-11-2023 | 1180.0805 |
| 16-11-2023 | 1179.839 |
| 15-11-2023 | 1179.1733 |
| 13-11-2023 | 1178.3462 |
| 10-11-2023 | 1177.7277 |
| 09-11-2023 | 1177.5269 |
| 08-11-2023 | 1177.4015 |
| 07-11-2023 | 1177.0964 |
| 06-11-2023 | 1176.8291 |
| 03-11-2023 | 1176.3512 |
| 02-11-2023 | 1176.0075 |
| 01-11-2023 | 1175.5127 |
| 31-10-2023 | 1175.3749 |
| 30-10-2023 | 1175.2275 |
| 27-10-2023 | 1174.6306 |
| 26-10-2023 | 1174.4206 |
| 25-10-2023 | 1174.368 |
| 23-10-2023 | 1173.8524 |
| 20-10-2023 | 1173.2238 |
| 19-10-2023 | 1173.1377 |
| 18-10-2023 | 1173.0471 |
| 17-10-2023 | 1172.594 |
| 16-10-2023 | 1172.2605 |
| 13-10-2023 | 1171.6984 |
| 12-10-2023 | 1171.3834 |
| 11-10-2023 | 1171.1228 |
| 10-10-2023 | 1170.7776 |
| 09-10-2023 | 1170.886 |
| 06-10-2023 | 1170.6862 |
| 05-10-2023 | 1171.6075 |
| 04-10-2023 | 1171.1998 |
| 03-10-2023 | 1170.9796 |
| 29-09-2023 | 1170.0752 |
| 27-09-2023 | 1169.6871 |
| 26-09-2023 | 1169.4137 |
| 25-09-2023 | 1169.4872 |
| 22-09-2023 | 1169.3046 |
| 21-09-2023 | 1169.2461 |
| 20-09-2023 | 1169.1065 |
| 18-09-2023 | 1168.5463 |
| 15-09-2023 | 1167.8495 |
| 14-09-2023 | 1167.8933 |
| 13-09-2023 | 1167.4908 |
| 12-09-2023 | 1166.1168 |
| 11-09-2023 | 1166.413 |
| 08-09-2023 | 1165.6219 |
| 07-09-2023 | 1165.7021 |
| 06-09-2023 | 1165.45 |
| 05-09-2023 | 1165.4387 |
| 04-09-2023 | 1165.1877 |
| 01-09-2023 | 1164.3375 |
| 31-08-2023 | 1164.067 |
| 30-08-2023 | 1163.8886 |
| 29-08-2023 | 1163.6233 |
| 28-08-2023 | 1163.3194 |
| 25-08-2023 | 1162.5412 |
| 24-08-2023 | 1162.2684 |
| 23-08-2023 | 1161.8041 |
| 22-08-2023 | 1161.4173 |
| 21-08-2023 | 1161.3654 |
| 18-08-2023 | 1160.9052 |
| 17-08-2023 | 1160.7827 |
| 14-08-2023 | 1159.8684 |
| 11-08-2023 | 1159.2054 |
| 10-08-2023 | 1159.1653 |
| 09-08-2023 | 1158.9107 |
| 08-08-2023 | 1158.2605 |
| 07-08-2023 | 1158.0083 |
| 04-08-2023 | 1157.139 |
| 03-08-2023 | 1157.095 |
| 02-08-2023 | 1156.8917 |
| 01-08-2023 | 1156.5884 |
| 31-07-2023 | 1156.0424 |
| 28-07-2023 | 1155.4342 |
| 27-07-2023 | 1155.597 |
| 26-07-2023 | 1154.9556 |
| 25-07-2023 | 1154.4507 |
| 24-07-2023 | 1154.4254 |
| 21-07-2023 | 1153.7647 |
| 20-07-2023 | 1153.5391 |
| 19-07-2023 | 1153.0448 |
| 18-07-2023 | 1152.8918 |
| 17-07-2023 | 1152.2867 |
| 14-07-2023 | 1151.7003 |
| 13-07-2023 | 1151.3545 |
| 12-07-2023 | 1150.8408 |
| 11-07-2023 | 1150.6252 |
| 10-07-2023 | 1150.1699 |
| 07-07-2023 | 1149.5105 |
| 06-07-2023 | 1149.3314 |
| 05-07-2023 | 1149.2231 |
| 04-07-2023 | 1148.9103 |
| 03-07-2023 | 1148.3564 |
| 30-06-2023 | 1148.0112 |
| 28-06-2023 | 1147.617 |
| 27-06-2023 | 1147.1834 |
| 26-06-2023 | 1147.026 |
| 23-06-2023 | 1146.2313 |
| 22-06-2023 | 1145.9953 |
| 21-06-2023 | 1145.9507 |
| 20-06-2023 | 1145.638 |
| 19-06-2023 | 1145.3677 |
| 16-06-2023 | 1144.6961 |
| 15-06-2023 | 1144.5586 |
| 14-06-2023 | 1144.3277 |
| 13-06-2023 | 1144.4269 |
| 12-06-2023 | 1144.1788 |
| 09-06-2023 | 1143.5388 |
| 08-06-2023 | 1143.4113 |
| 07-06-2023 | 1143.5241 |
| 06-06-2023 | 1143.1412 |
| 05-06-2023 | 1142.9154 |
| 02-06-2023 | 1142.362 |
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